Tilray Brands, Inc.
TLRY.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -910.20% | -792.62% | -168.70% | 82.78% | 85.34% |
| Total Depreciation and Amortization | -8.36% | 5.18% | 5.61% | 4.26% | 0.84% |
| Total Amortization of Deferred Charges | -18.44% | -24.87% | 59.39% | -4.33% | 27.58% |
| Total Other Non-Cash Items | 2,613.86% | 2,364.39% | 314.34% | -92.01% | -94.29% |
| Change in Net Operating Assets | 30.58% | -605.18% | -335.33% | -1,252.46% | -179.49% |
| Cash from Operations | -20.38% | -206.10% | -183.58% | -185.11% | -231.40% |
| Capital Expenditure | -15.30% | -12.54% | -13.62% | -34.96% | -45.01% |
| Sale of Property, Plant, and Equipment | -13.50% | -19.80% | 148.13% | 249.74% | 157.46% |
| Cash Acquisitions | 78.33% | 70.13% | 69.25% | 71.08% | -2,121.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.76% | -101.20% | -80.96% | -57.51% | 173.94% |
| Cash from Investing | -74.21% | -136.40% | -120.05% | -69.74% | 133.96% |
| Total Debt Issued | -82.66% | -93.63% | -98.31% | -100.00% | -86.00% |
| Total Debt Repaid | 78.84% | 78.56% | 90.06% | 90.74% | 41.12% |
| Issuance of Common Stock | 59.05% | 1,795.96% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 424.18% | 277.57% | 263.03% | 240.56% | 27.45% |
| Foreign Exchange rate Adjustments | 279.02% | 307.10% | -848.09% | -571.61% | 61.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.92% | -130.74% | 386.51% | 198.85% | 108.36% |